Daou Data Corp. (KOSDAQ:032190)

Daou Data Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,115,158	2,185,888	1,968,662	394,533	1,462,731	1,294,569
Trading Asset Securities	59,790,251	44,808,318	42,294,409	137,945	37,139,633	33,126,026
Cash & Short-Term Investments	61,905,409	46,994,206	44,263,070	532,477	38,602,364	34,420,595
Cash Growth	10657.17%	6.17%	8212.67%	-98.62%	12.15%	66.73%
Accounts Receivable	135,592	122,590	109,659	93,955	82,596	77,624
Receivables	135,592	122,590	109,659	93,955	82,596	77,624
Inventory	161,441	5,790	5,620	4,977	3,988	2,872
Other Current Assets	1,145,171	914,219	631,798	101,527	353,588	294,895
Total Current Assets	63,347,612	48,036,804	45,010,147	732,936	39,042,537	34,795,987
Property, Plant & Equipment	565,596	548,280	483,043	279,081	415,667	367,276
Long-Term Investments	9,055,895	7,751,490	7,334,935	203,284	6,533,960	2,927,632
Goodwill	271,496	268,988	234,677	224,716	245,230	76,447
Other Intangible Assets	151,156	135,319	125,183	51,383	116,414	68,957
Long-Term Accounts Receivable	71.34	-	3.57	-	3.5	658.6
Long-Term Deferred Tax Assets	45,522	32,648	27,227	10,903	19,980	18,022
Long-Term Deferred Charges	-	14,750	16,191	20,647	10,403	7,094
Other Long-Term Assets	1,194,342	968,824	708,457	48,351,977	617,272	735,534
Total Assets	74,631,691	57,757,102	53,939,863	49,874,926	47,001,465	38,997,606
Accounts Payable	77,091	78,877	63,383	41,229	30,782	35,949
Accrued Expenses	-	-	-	32,807	-	-
Short-Term Debt	33,051,742	28,159,968	25,459,491	370,628	18,533,041	15,315,289
Current Portion of Leases	21,786	21,315	8,207	6,384	3,441	7,669
Current Income Taxes Payable	215,112	212,655	35,111	22,653	273,364	200,944
Current Unearned Revenue	-	-	-	8,582	-	-
Other Current Liabilities	8,923,067	4,153,843	3,793,765	187,644	3,752,440	4,618,761
Total Current Liabilities	42,288,798	32,626,658	29,359,957	669,927	22,593,068	20,178,612
Long-Term Debt	3,601,657	2,575,393	1,556,048	252,816	1,816,791	710,312
Long-Term Leases	69,071	64,872	31,244	30,695	8,471	3,903
Pension & Post-Retirement Benefits	7,261	5,192	3,859	2,970	8,845	5,175
Long-Term Deferred Tax Liabilities	271,435	218,439	240,549	145,216	374,925	295,063
Other Long-Term Liabilities	21,023,124	15,795,617	17,031,933	43,335,946	17,331,996	14,486,375
Total Liabilities	67,261,346	51,286,171	48,223,590	44,437,569	42,134,096	35,679,440
Common Stock	19,150	19,150	19,150	19,150	19,150	19,150
Additional Paid-In Capital	216,761	216,099	205,922	211,307	188,486	146,443
Retained Earnings	1,184,846	1,030,224	878,622	832,691	638,226	501,775
Comprehensive Income & Other	129,713	90,069	75,980	72,585	75,378	82,026
Total Common Equity	1,550,470	1,355,542	1,179,674	1,135,732	921,239	749,394
Minority Interest	5,819,874	5,115,388	4,536,599	4,301,625	3,946,130	2,568,772
Shareholders' Equity	7,370,344	6,470,930	5,716,273	5,437,357	4,867,369	3,318,166
Total Liabilities & Equity	74,631,691	57,757,102	53,939,863	49,874,926	47,001,465	38,997,606
Total Debt	36,744,256	30,821,549	27,054,990	660,523	20,361,744	16,037,173
Net Cash (Debt)	25,161,152	16,172,657	17,208,080	-128,045	18,240,620	18,383,423
Net Cash Growth	-	-6.02%	-	-	-0.78%	178.75%
Net Cash Per Share	656965.79	422262.58	449297.14	-3343.22	476256.41	479984.92
Filing Date Shares Outstanding	38.3	38.3	38.3	38.3	38.3	38.3
Total Common Shares Outstanding	38.3	38.3	38.3	38.3	38.3	38.3
Working Capital	21,058,814	15,410,146	15,650,190	63,009	16,449,468	14,617,374
Book Value Per Share	40484.16	35392.75	30800.90	29653.58	24053.24	19566.42
Tangible Book Value	1,127,818	951,236	819,814	859,633	559,595	603,990
Tangible Book Value Per Share	29448.34	24836.44	21405.07	22444.73	14610.85	15769.98
Land	-	219,241	217,517	82,341	233,722	217,374
Buildings	-	154,868	172,887	61,279	103,886	91,019
Machinery	-	6,363	9,501	9,367	9,585	9,258
Construction In Progress	-	39,092	26,204	85,238	41,073	26,785

Source: S&P Global Market Intelligence. Standard template. Financial Sources.